← 614 E 97th St, Cleveland, Ohio 44108 · All properties
Owner Statement - 2025 - 614 E 97th St, Cleveland, OH 44108 - 614 E 97th St, Cleveland, Ohio 44108.pdf
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| Property | 614 E 97th St, Cleveland, Ohio 44108 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-11-12 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025 - 614 E 97th St, Cleveland, OH 44108 - 614 E 97th St, Cleveland, Ohio 44108.pdf |
What This File Appears To Be
Balance Sheet Properties: 614 E 97 - 614 E 97th St. Cleveland, OH 44108 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash -1,075.76 Total Cash -1,075.76 TOTAL ASSETS -1,075.76 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 725.00 725.00 725.00 Capital Owner Contribution 6,638.11 Calculated Retained Earnings -3,573.26 Calculated Prior Years
Text Preview
Balance Sheet Properties: 614 E 97 - 614 E 97th St. Cleveland, OH 44108 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash -1,075.76 Total Cash -1,075.76 TOTAL ASSETS -1,075.76 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 725.00 725.00 725.00 Capital Owner Contribution 6,638.11 Calculated Retained Earnings -3,573.26 Calculated Prior Years Retained Earnings -4,865.61 Total Capital -1,800.76 TOTAL LIABILITIES & CAPITAL -1,075.76 Created on 11/12/2025 Page 1 Income Statement - 12 Month Aligned Properties Properties: 614 E 97 - 614 E 97th St. Cleveland, OH 44108 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to Nov 2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Total 173.83 745.00 1,259.58 1,470.00 1,388.00 725.00 725.00 725.00 1,432.75 725.00 725.00 10,094.16 Total RENTS 173.83 745.00 1,259.58 1,470.00 1,388.00 725.00 725.00 725.00 1,432.75 725.00 725.00 10,094.16 Prepaid Rent 0.00 745.00 -20.00 0.00 -357.50 -367.50 725.00 0.00 0.00 0.00 -725.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 Late Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.25 -37.25 0.00 0.00 Total FEES -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.25 -37.25 0.00 -25.00 Total Operating Income 148.83 1,490.00 1,239.58 1,470.00 1,030.50 357.50 1,450.00 725.00 1,470.00 687.75 0.00 10,069.16 General Maintenance Labor 0.00 976.29 492.76 1,803.82 424.68 600.00 0.00 450.00 510.00 1,800.00 0.00 7,057.55 Landscaping 0.00 0.00 0.00 80.00 80.00 80.00 40.00 80.00 205.00 40.00 40.00 645.00 0.00 976.29 492.76 1,883.82 504.68 680.00 40.00 530.00 715.00 1,840.00 40.00 7,702.55 Operating Income & Expense Income RENTS Rent Income FEES Application Fee Income Expense CLEANING AND MAINTENANCE Total CLEANING AND Created on 11/12/2025 Page 1